Treasury Accountant

We are looking for a detail-oriented Treasury Accountant to manage and oversee the day-to-day treasury operations within our organization in Columbus, Ohio. This role involves maintaining accurate financial records, fostering positive relationships with banking partners, and ensuring efficient handling of cash transactions. The ideal candidate will have a strong background in treasury activities and a commitment to process improvement.

Responsibilities:
• Execute daily financial transactions, including scheduling activities, preparing for significant transactions, and ensuring proper authorization and documentation.
• Assist with the opening and closing of up to 250 bank accounts annually, ensuring accurate record-keeping and compliance with required procedures.
• Maintain and oversee more than 600 bank accounts across 30 banks, cultivating strong relationships with current and new banking partners.
• Prepare detailed reports on cash balances and activity on a daily basis to support financial transparency.
• Respond to inquiries and requests from the Treasury mailbox, addressing bank account administration, research needs, and general treasury matters within 24 hours.
• Manage the daily operation and maintenance of the Kyriba Treasury Management System, utilizing its various modules effectively.
• Administer user access across multiple bank portals, ensuring roles and permissions are assigned correctly.
• Process check deposits using remote deposit scanners efficiently and accurately.
• Monitor interest earned and fees charged by banks, ensuring all accounts are reviewed and optimized.
• Identify opportunities to enhance processes and improve efficiency, providing actionable recommendations.
• Proven experience in corporate treasury or cash management roles.
• Strong understanding of treasury activities and their impact on financial operations.
• Familiarity with treasury management systems, such as Kyriba.
• Excellent organizational skills and the ability to manage multiple accounts and transactions simultaneously.
• Proficiency in handling bank account administration and related documentation.
• Ability to foster positive relationships with banking partners and internal teams.
• Exceptional attention to detail and commitment to delivering high-quality work.
• Adept at identifying process improvements and implementing effective solutions.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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